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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$494B
AUM Growth
-$24.5B
Cap. Flow
-$42.4B
Cap. Flow %
-8.58%
Top 10 Hldgs %
29.31%
Holding
15,899
New
1,434
Increased
5,761
Reduced
6,731
Closed
1,759

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27B
2
QXO
QXO Inc
QXO
+$1.14B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06B
4
TMO icon
Thermo Fisher Scientific
TMO
+$505M
5
DIS icon
Walt Disney
DIS
+$502M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.46B
2
NVDA icon
NVIDIA
NVDA
+$938M
3
MSFT icon
Microsoft
MSFT
+$734M
4
MCD icon
McDonald's
MCD
+$609M
5
CMG icon
Chipotle Mexican Grill
CMG
+$544M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Healthcare 3.33%
3 Consumer Discretionary 2.43%
4 Financials 2.27%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDPL icon
9201
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$278K ﹤0.01%
+7,583
New +$272K
PFFD icon
9202
Global X US Preferred ETF
PFFD
$2.16B
$278K ﹤0.01%
14,119
-47,816
-77% -$938K
LCTD icon
9203
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$278K ﹤0.01%
+6,202
New +$282K
NHI icon
9204
PUT
National Health Investors
NHI
$3.58B
$278K ﹤0.01%
4,100
-1,900
-32% -$122K
IDYA icon
9205
CALL
IDEAYA Biosciences
IDYA
$3.49B
$277K ﹤0.01%
7,900
+600
+8% +$23.8K
CGEM icon
9206
PUT
Cullinan Oncology
CGEM
$1.33B
$277K ﹤0.01%
15,900
+11,000
+224% +$234K
ORC
9207
Orchid Island Capital
ORC
$1.33B
$277K ﹤0.01%
33,246
+1,104
+3% +$9.37K
TMHC
9208
PUT
DELISTED
Taylor Morrison
TMHC
$277K ﹤0.01%
5,000
-5,700
-53% -$326K
SPDW icon
9209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$277K ﹤0.01%
7,901
-302,660
-97% -$10.8M
IEDI
9210
DELISTED
iShares US Consumer Focused ETF
IEDI
$277K ﹤0.01%
5,707
-2,172
-28% -$104K
VEA icon
9211
CALL
Vanguard FTSE Developed Markets ETF
VEA
$240B
$277K ﹤0.01%
5,600
-10,200
-65% -$508K
DHX icon
9212
DHI Group
DHX
$171M
$277K ﹤0.01%
132,321
+2,522
+2% +$5.85K
KRO icon
9213
CALL
KRONOS Worldwide
KRO
$975M
$276K ﹤0.01%
22,000
-11,100
-34% -$140K
LU icon
9214
CALL
Lufax Holding
LU
$1.26B
$276K ﹤0.01%
116,475
+45,675
+65% +$174K
FJUL icon
9215
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$276K ﹤0.01%
5,988
-10,117
-63% -$453K
MCW
9216
CALL
DELISTED
Mister Car Wash
MCW
$276K ﹤0.01%
38,700
-72,200
-65% -$510K
ZD icon
9217
CALL
Ziff Davis
ZD
$1.9B
$275K ﹤0.01%
5,000
+1,200
+32% +$66K
TGS icon
9218
CALL
Transportadora de Gas del Sur
TGS
$4.23B
$275K ﹤0.01%
14,500
+8,100
+127% +$145K
WTS icon
9219
PUT
Watts Water Technologies
WTS
$12.8B
$275K ﹤0.01%
1,500
-200
-12% -$40.1K
ATOM icon
9220
Atomera
ATOM
$219M
$275K ﹤0.01%
72,080
-57,688
-44% -$272K
VMI icon
9221
PUT
Valmont Industries
VMI
$9.56B
$274K ﹤0.01%
1,000
-2,700
-73% -$658K
VYMI icon
9222
CALL
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$274K ﹤0.01%
4,000
-6,200
-61% -$429K
FLXS icon
9223
Flexsteel Industries
FLXS
$301M
$274K ﹤0.01%
8,825
-5,222
-37% -$187K
POWI icon
9224
PUT
Power Integrations
POWI
$3.51B
$274K ﹤0.01%
3,900
-1,200
-24% -$86.1K
HTLD icon
9225
CALL
Heartland Express
HTLD
$991M
$274K ﹤0.01%
22,200
-2,700
-11% -$30.2K
367 368
369
370 371

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Ken Griffin's Q2 2024 Portfolio in Review

As of Q2 2024, Ken Griffin held 15,899 positions worth $494B, down 4.7% from $518B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ken Griffin withdrew a net $42.4B in Q2 2024, closing 1,759 positions and reducing 6,731 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.46B position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ken Griffin opened a new position in Carrier Global worth $140M.

  • Ken Griffin's largest Q2 2024 buy was Carrier Global: 2,220,323 shares worth $140M.
  • Ken Griffin added most to Invesco QQQ Trust in Q2 2024, an estimated $1.27B increase.
  • Ken Griffin's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $938M.
  • Ken Griffin fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.46B.
  • Ken Griffin's ten largest holdings make up 29% of its $494B portfolio in Q2 2024.
  • Ken Griffin opened 1,434 new positions and closed 1,759 in Q2 2024.
  • Ken Griffin's portfolio value fell 4.7% quarter-over-quarter to $494B.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.